| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 119,902 | 2,650,000 | 0.27% | ||
| 52 | MAKEMYTRIP LIMITED MAURITIUS | 118,964 | 2,641,000 | 0.27% | ||
| 53 | ALIBABA GROUP HLDG LTD | 29,970 | 2,632,000 | 0.27% | ||
| 54 | SELECT SECTOR SPDR TR | 53,147 | 2,581,000 | 0.26% | ||
| 55 | SPDR SER TR | 43,018 | 2,391,000 | 0.24% | ||
| 56 | LITHIA MTRS INC COM | 24,521 | 2,374,000 | 0.24% | ||
| 57 | EnLink Midstream Partners LP | 126,964 | 2,339,000 | 0.24% | ||
| 58 | YANDEX N V | 103,624 | 2,086,000 | 0.21% | ||
| 59 | VOYA FINANCIAL INC | 52,579 | 2,062,000 | 0.21% | ||
| 60 | NEXSTAR MEDIA GROUP INC | 31,700 | 2,007,000 | 0.20% | ||
| 61 | ROBERT HALF INTL INC | 40,972 | 1,999,000 | 0.20% | ||
| 62 | VANECK ETF TRUST | 92,392 | 1,933,000 | 0.20% | ||
| 63 | BAIDU INC | 11,186 | 1,839,000 | 0.19% | ||
| 64 | ASBURY AUTOMOTIVE GROUP INC COM | 27,472 | 1,695,000 | 0.17% | ||
| 65 | NASDAQ OMX GROUP | 23,659 | 1,588,000 | 0.16% | ||
| 66 | AUTONATION INC | 32,360 | 1,574,000 | 0.16% | ||
| 67 | SPDR SERIES TRUST | 41,393 | 1,509,000 | 0.15% | ||
| 68 | ENERGEN CORP COM | 26,000 | 1,499,000 | 0.15% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 40,843 | 1,461,000 | 0.15% | ||
| 70 | ISHARES TR | 17,221 | 1,454,000 | 0.15% | ||
| 71 | PARK HOTELS & R INC | 47,940 | 1,433,000 | 0.15% | ||
| 72 | HYSTER YALE MATLS HANDLING I | 21,878 | 1,395,000 | 0.14% | ||
| 73 | AT HOME GROUP ORD | 91,500 | 1,339,000 | 0.14% | ||
| 74 | CNX COAL RES LP | 72,864 | 1,330,000 | 0.14% | ||
| 75 | WABASH NATL CORP | 78,315 | 1,239,000 | 0.13% | ||
| 76 | UNITED TECHNOLOGIES CORP | 10,714 | 1,174,000 | 0.12% | ||
| 77 | AMERIPRISE FINL INC | 10,398 | 1,154,000 | 0.12% | ||
| 78 | HERSHEY CO | 9,973 | 1,032,000 | 0.11% | ||
| 79 | WISDOMTREE TR | 17,400 | 999,000 | 0.10% | ||
| 80 | QUANTA SVCS INC | 28,110 | 980,000 | 0.10% | ||
| 81 | RYDER SYS INC | 12,477 | 929,000 | 0.09% | ||
| 82 | ALLIANCEBERNSTEIN HLDG L P | 35,280 | 827,000 | 0.08% | ||
| 83 | ZIONS BANCORPORATION | 18,570 | 799,000 | 0.08% | ||
| 84 | FLUOR CORP NEW | 14,758 | 775,000 | 0.08% | ||
| 85 | ALLERGAN PLC | 3,600 | 756,000 | 0.08% | ||
| 86 | ATLANTIC CAP BANCSHARES INC COM | 39,656 | 753,000 | 0.08% | ||
| 87 | TOOTSIE ROLL INDS INC | 18,866 | 750,000 | 0.08% | ||
| 88 | POST HLDGS INC | 9,200 | 740,000 | 0.08% | ||
| 89 | MASTEC INC | 18,997 | 727,000 | 0.07% | ||
| 90 | PROGRESSIVE CORP OHIO | 20,000 | 710,000 | 0.07% | ||
| 91 | LYDALL INC COM | 11,344 | 702,000 | 0.07% | ||
| 92 | ISHARES TR | 20,000 | 700,000 | 0.07% | ||
| 93 | AKAMAI TECHNOLOGIES INC | 10,281 | 686,000 | 0.07% | ||
| 94 | MUELLER INDS INC COM | 16,905 | 676,000 | 0.07% | ||
| 95 | APPROACH RESOURCES INC | 200,000 | 670,000 | 0.07% | ||
| 96 | WESTERN REFNG INC | 17,204 | 651,000 | 0.07% | ||
| 97 | WOODWARD INC | 9,424 | 651,000 | 0.07% | ||
| 98 | SUN HYDRAULICS CORP COM | 16,233 | 649,000 | 0.07% | ||
| 99 | ROYAL CARIBBEAN GROUP | 7,820 | 642,000 | 0.07% | ||
| 100 | CF INDS HLDGS INC | 20,257 | 638,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-17-000008, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
